Filed: 11/14/2023ACC: 0000899140-23-001099
📋 What this filing means
ZURICH INSURANCE GROUP LTD/FI filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $9.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$9.45B
Total AUM (reported)
73.79M
Total Shares
Allocation by class
COM$6.75B71.5%
CL A$595.66M6.3%
CAP STK CL A$451.55M4.8%
COM NEW$365.87M3.9%
SHS$277.12M2.9%
COM CL A$155.10M1.6%
CL B NEW$141.47M1.5%
Portfolio Concentration
Top 3$1.59B16.8%
4–10$1.54B16.3%
11–25$1.79B19.0%
Rest$4.53B47.9%
Top 3 weight
16.8%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 73.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
73.79M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other235
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings235
Rows:
MICROSOFT CORP
DFNDShares1.83M
TypeSH
Market value$577.41M
6.11%
Sole
0.00
Shared
1.83M
None
0.00
APPLE INC
DFNDShares3.25M
TypeSH
Market value$556.78M
5.89%
Sole
0.00
Shared
3.25M
None
0.00
ALPHABET INC
DFNDShares3.45M
TypeSH
Market value$451.55M
4.78%
Sole
0.00
Shared
3.45M
None
0.00
AMAZON COM INC
DFNDShares2.72M
TypeSH
Market value$346.01M
3.66%
Sole
0.00
Shared
2.72M
None
0.00
META PLATFORMS INC
DFNDShares950.87K
TypeSH
Market value$285.46M
3.02%
Sole
0.00
Shared
950.87K
None
0.00
NVIDIA CORPORATION
DFNDShares575.67K
TypeSH
Market value$250.41M
2.65%
Sole
0.00
Shared
575.67K
None
0.00
EXXON MOBIL CORP
DFNDShares1.52M
TypeSH
Market value$178.34M
1.89%
Sole
0.00
Shared
1.52M
None
0.00
WALMART INC
DFNDShares1.05M
TypeSH
Market value$168.42M
1.78%
Sole
0.00
Shared
1.05M
None
0.00
TESLA INC
DFNDShares649.63K
TypeSH
Market value$162.55M
1.72%
Sole
0.00
Shared
649.63K
None
0.00
JPMORGAN CHASE & CO
DFNDShares1.02M
TypeSH
Market value$147.86M
1.57%
Sole
0.00
Shared
1.02M
None
0.00
MASTERCARD INCORPORATED
DFNDShares364.09K
TypeSH
Market value$144.15M
1.53%
Sole
0.00
Shared
364.09K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares403.85K
TypeSH
Market value$141.47M
1.50%
Sole
0.00
Shared
403.85K
None
0.00
ELI LILLY & CO
DFNDShares263.25K
TypeSH
Market value$141.40M
1.50%
Sole
0.00
Shared
263.25K
None
0.00
VISA INC
DFNDShares600.51K
TypeSH
Market value$138.12M
1.46%
Sole
0.00
Shared
600.51K
None
0.00
BROADCOM INC
DFNDShares162.48K
TypeSH
Market value$134.96M
1.43%
Sole
0.00
Shared
162.48K
None
0.00
ABBVIE INC
DFNDShares890.38K
TypeSH
Market value$132.72M
1.41%
Sole
0.00
Shared
890.38K
None
0.00
CONOCOPHILLIPS
DFNDShares964.18K
TypeSH
Market value$115.51M
1.22%
Sole
0.00
Shared
964.18K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares200.43K
TypeSH
Market value$113.23M
1.20%
Sole
0.00
Shared
200.43K
None
0.00
ADOBE INC
DFNDShares219.69K
TypeSH
Market value$112.02M
1.19%
Sole
0.00
Shared
219.69K
None
0.00
CRH PLC
DFNDShares2.03M
TypeSH
Market value$111.46M
1.18%
Sole
0.00
Shared
2.03M
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares214.62K
TypeSH
Market value$108.21M
1.15%
Sole
0.00
Shared
214.62K
None
0.00
LOWES COS INC
DFNDShares519.31K
TypeSH
Market value$107.93M
1.14%
Sole
0.00
Shared
519.31K
None
0.00
SALESFORCE INC
DFNDShares482.78K
TypeSH
Market value$97.90M
1.04%
Sole
0.00
Shared
482.78K
None
0.00
CARDINAL HEALTH INC
DFNDShares1.12M
TypeSH
Market value$97.17M
1.03%
Sole
0.00
Shared
1.12M
None
0.00
APPLIED MATLS INC
DFNDShares700.32K
TypeSH
Market value$96.96M
1.03%
Sole
0.00
Shared
700.32K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.83M | SH | $577.41M 6.11% | 0.00 | 1.83M | 0.00 |
APPLE INCDFND | COM | 3.25M | SH | $556.78M 5.89% | 0.00 | 3.25M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.45M | SH | $451.55M 4.78% | 0.00 | 3.45M | 0.00 |
AMAZON COM INCDFND | COM | 2.72M | SH | $346.01M 3.66% | 0.00 | 2.72M | 0.00 |
META PLATFORMS INCDFND | CL A | 950.87K | SH | $285.46M 3.02% | 0.00 | 950.87K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 575.67K | SH | $250.41M 2.65% | 0.00 | 575.67K | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.52M | SH | $178.34M 1.89% | 0.00 | 1.52M | 0.00 |
WALMART INCDFND | COM | 1.05M | SH | $168.42M 1.78% | 0.00 | 1.05M | 0.00 |
TESLA INCDFND | COM | 649.63K | SH | $162.55M 1.72% | 0.00 | 649.63K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 1.02M | SH | $147.86M 1.57% | 0.00 | 1.02M | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 364.09K | SH | $144.15M 1.53% | 0.00 | 364.09K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 403.85K | SH | $141.47M 1.50% | 0.00 | 403.85K | 0.00 |
ELI LILLY & CODFND | COM | 263.25K | SH | $141.40M 1.50% | 0.00 | 263.25K | 0.00 |
VISA INCDFND | COM CL A | 600.51K | SH | $138.12M 1.46% | 0.00 | 600.51K | 0.00 |
BROADCOM INCDFND | COM | 162.48K | SH | $134.96M 1.43% | 0.00 | 162.48K | 0.00 |
ABBVIE INCDFND | COM | 890.38K | SH | $132.72M 1.41% | 0.00 | 890.38K | 0.00 |
CONOCOPHILLIPSDFND | COM | 964.18K | SH | $115.51M 1.22% | 0.00 | 964.18K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 200.43K | SH | $113.23M 1.20% | 0.00 | 200.43K | 0.00 |
ADOBE INCDFND | COM | 219.69K | SH | $112.02M 1.19% | 0.00 | 219.69K | 0.00 |
CRH PLCDFND | ORD | 2.03M | SH | $111.46M 1.18% | 0.00 | 2.03M | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 214.62K | SH | $108.21M 1.15% | 0.00 | 214.62K | 0.00 |
LOWES COS INCDFND | COM | 519.31K | SH | $107.93M 1.14% | 0.00 | 519.31K | 0.00 |
SALESFORCE INCDFND | COM | 482.78K | SH | $97.90M 1.04% | 0.00 | 482.78K | 0.00 |
CARDINAL HEALTH INCDFND | COM | 1.12M | SH | $97.17M 1.03% | 0.00 | 1.12M | 0.00 |
APPLIED MATLS INCDFND | COM | 700.32K | SH | $96.96M 1.03% | 0.00 | 700.32K | 0.00 |
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